OverviewChartNewsTraderScreen

DZ Bank Call 100 NEM 20.12.2024/  DE000DJ1HGB3  /

Frankfurt Zert./DZB
2024-10-04  9:34:43 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 100.00 - 2024-12-20 Call
 

Master data

WKN: DJ1HGB
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.30
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.64
Time value: 0.37
Break-even: 103.70
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.39
Theta: -0.04
Omega: 9.75
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.380
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+100.00%
3 Months
  -55.84%
YTD
  -30.61%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 0.880 0.150
High (YTD): 2024-02-09 0.900
Low (YTD): 2024-09-17 0.150
52W High: 2024-02-09 0.900
52W Low: 2024-09-17 0.150
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   59.055
Volatility 1M:   376.70%
Volatility 6M:   273.03%
Volatility 1Y:   234.13%
Volatility 3Y:   -